Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 119,200 | 116,200 | -3,000 | $25.11M | $27.07M | 8.00% | +$1.97M |
| Microsoft Corporation(MSFT) | 60,500 | 59,300 | -1,200 | $27.04M | $25.52M | 7.54% | -$1.52M |
| NVIDIA Corporation(NVDA) | 161,300 | 161,300 | 0 | $19.93M | $19.59M | 5.78% | -$338.7K |
| Alphabet Inc.CL C(GOOG) | 85,300 | 85,300 | 0 | $15.65M | $14.26M | 4.21% | -$1.38M |
| Amazon.com, Inc.(AMZN) | 75,000 | 75,000 | 0 | $14.49M | $13.97M | 4.13% | -$519.0K |
| Meta Platforms, Inc.CL A(META) | 18,200 | 18,200 | 0 | $9.18M | $10.42M | 3.08% | +$1.24M |
| Eli Lilly and Company(LLY) | 8,300 | 7,800 | -500 | $7.51M | $6.91M | 2.04% | -$604.3K |
| JPMorgan Chase & Co.(JPM) | 29,700 | 29,700 | 0 | $6.01M | $6.26M | 1.85% | +$255.4K |
| Berkshire Hathaway Inc DelCL B | 11,250 | 11,250 | 0 | $4.58M | $5.18M | 1.53% | +$601.4K |
| Exxon Mobil Corp | 37,102 | 37,102 | 0 | $4.27M | $4.35M | 1.28% | +$77.9K |
| Johnson & Johnson(JNJ) | 26,773 | 26,773 | 0 | $3.91M | $4.34M | 1.28% | +$425.7K |
| Broadcom Inc.(AVGO) | 2,770 | 24,400 | +21,630 | $4.45M | $4.21M | 1.24% | -$238.3K |
| Merck & Co., Inc.(MRK) | 34,000 | 34,000 | 0 | $4.21M | $3.86M | 1.14% | -$348.2K |
| Visa Inc.CL A(V) | 13,600 | 13,600 | 0 | $3.57M | $3.74M | 1.10% | +$169.7K |
| Mastercard IncorporatedCL A(MA) | 6,500 | 6,500 | 0 | $2.87M | $3.21M | 0.95% | +$342.2K |
| United Rentals, Inc.(URI) | 3,900 | 3,900 | 0 | $2.52M | $3.16M | 0.93% | +$635.7K |
| Walmart Inc.(WMT) | 39,000 | 39,000 | 0 | $2.64M | $3.15M | 0.93% | +$508.6K |
| The Procter & Gamble Company(PG) | 18,000 | 18,000 | 0 | $2.97M | $3.12M | 0.92% | +$149.0K |
| Bank America Corp | 74,000 | 74,000 | 0 | $2.94M | $2.94M | 0.87% | -$6.7K |
| Oracle Corporation(ORCL) | 17,000 | 17,000 | 0 | $2.40M | $2.90M | 0.86% | +$496.4K |
| Costco Wholesale Corporation(COST) | 3,000 | 3,000 | 0 | $2.55M | $2.66M | 0.79% | +$109.6K |
| Cheniere Energy, Inc.(LNG) | 14,000 | 14,000 | 0 | $2.45M | $2.52M | 0.74% | +$70.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,000 | 5,000 | 0 | $2.26M | $2.48M | 0.73% | +$213.9K |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 15,000 | 0 | $2.43M | $2.46M | 0.73% | +$28.1K |
| Howmet Aerospace Inc.(HWM) | 24,000 | 24,000 | 0 | $1.86M | $2.41M | 0.71% | +$542.9K |
| The Home Depot, Inc.(HD) | 5,800 | 5,800 | 0 | $2.00M | $2.35M | 0.69% | +$353.6K |
| NRG Energy, Inc.(NRG) | 25,000 | 25,000 | 0 | $1.95M | $2.28M | 0.67% | +$331.0K |
| Salesforce, Inc.(CRM) | 8,000 | 8,000 | 0 | $2.06M | $2.19M | 0.65% | +$132.9K |
| GE Aerospace(GE) | 11,250 | 11,250 | 0 | $1.79M | $2.12M | 0.63% | +$333.1K |
| The Cigna Group(CI) | 6,000 | 6,000 | 0 | $1.98M | $2.08M | 0.61% | +$95.2K |
| Palo Alto Networks, Inc.(PANW) | 6,000 | 6,000 | 0 | $2.03M | $2.05M | 0.61% | +$16.7K |
| RTX Corporation(RTX) | 15,604 | 15,604 | 0 | $1.57M | $1.89M | 0.56% | +$324.1K |
| PepsiCo, Inc.(PEP) | 11,100 | 11,100 | 0 | $1.83M | $1.89M | 0.56% | +$56.8K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 16,400 | 16,400 | 0 | $1.83M | $1.82M | 0.54% | -$3.4K |
| Philip Morris International Inc.(PM) | 15,000 | 15,000 | 0 | $1.52M | $1.82M | 0.54% | +$301.1K |
| Wells Fargo & Company(WFC) | 32,200 | 32,200 | 0 | $1.91M | $1.82M | 0.54% | -$93.4K |
| AT&T Inc.(T) | 82,200 | 82,200 | 0 | $1.57M | $1.81M | 0.53% | +$237.6K |
| Lowe's Companies, Inc.(LOW) | 6,600 | 6,600 | 0 | $1.46M | $1.79M | 0.53% | +$332.6K |
| Cisco Systems, Inc.(CSCO) | 33,300 | 33,300 | 0 | $1.58M | $1.77M | 0.52% | +$190.1K |
| International Business Machines Corporation(IBM) | 8,000 | 8,000 | 0 | $1.38M | $1.77M | 0.52% | +$385.0K |
| Chevron Corporation(CVX) | 12,000 | 12,000 | 0 | $1.88M | $1.77M | 0.52% | -$109.8K |
| UnitedHealth Group Incorporated(UNH) | 3,000 | 3,000 | 0 | $1.53M | $1.75M | 0.52% | +$226.3K |
| NextEra Energy, Inc.(NEE) | 20,400 | 20,400 | 0 | $1.44M | $1.72M | 0.51% | +$279.9K |
| QUALCOMM Incorporated(QCOM) | 10,000 | 10,000 | 0 | $1.99M | $1.70M | 0.50% | -$291.3K |
| Comcast Holdings ZONESCL A(CCZ) | 40,000 | 40,000 | 0 | $1.57M | $1.67M | 0.49% | +$104.4K |
| The Walt Disney Company(DIS) | 17,000 | 17,000 | 0 | $1.69M | $1.64M | 0.48% | -$52.7K |
| Citigroup Inc.(C) | 26,100 | 26,100 | 0 | $1.66M | $1.63M | 0.48% | -$22.4K |
| Netflix, Inc.(NFLX) | 2,300 | 2,300 | 0 | $1.55M | $1.63M | 0.48% | +$79.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,600 | 2,600 | 0 | $1.44M | $1.61M | 0.47% | +$170.5K |
| Textron Inc.(TXT) | 18,000 | 18,000 | 0 | $1.55M | $1.59M | 0.47% | +$49.0K |
| Abbott Labs | 13,900 | 13,900 | 0 | $1.44M | $1.58M | 0.47% | +$140.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,000 | 13,000 | 0 | $1.52M | $1.57M | 0.46% | +$50.8K |
| Lennar CorporationCL B(LEN) | 9,000 | 9,000 | 0 | $1.25M | $1.56M | 0.46% | +$301.6K |
| Amgen Inc.(AMGN) | 4,700 | 4,700 | 0 | $1.47M | $1.51M | 0.45% | +$45.9K |
| AbbVie Inc.(ABBV) | 7,562 | 7,562 | 0 | $1.30M | $1.49M | 0.44% | +$196.3K |
| Crown Castle Inc.(CCI) | 12,000 | 12,000 | 0 | $1.17M | $1.42M | 0.42% | +$251.2K |
| ConocoPhillips(COP) | 18,000 | 13,300 | -4,700 | $2.06M | $1.40M | 0.41% | -$658.6K |
| Corteva, Inc.(CTVA) | 23,000 | 23,000 | 0 | $1.24M | $1.35M | 0.40% | +$111.5K |
| Verizon Communications Inc.(VZ) | 30,000 | 30,000 | 0 | $1.24M | $1.35M | 0.40% | +$110.1K |
| Stryker Corporation(SYK) | 3,700 | 3,700 | 0 | $1.26M | $1.34M | 0.39% | +$77.7K |
| THOR Industries, Inc.(THO) | 12,000 | 12,000 | 0 | $1.12M | $1.32M | 0.39% | +$197.3K |
| Morgan Stanley(MS) | 12,600 | 12,600 | 0 | $1.22M | $1.31M | 0.39% | +$88.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,700 | 3,700 | 0 | $1.12M | $1.31M | 0.39% | +$185.3K |
| KBR, Inc.(KBR) | 20,000 | 20,000 | 0 | $1.28M | $1.30M | 0.38% | +$19.8K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.04M | $1.29M | 0.38% | +$255.3K |
| ONEOK, Inc.(OKE) | 14,000 | 14,000 | 0 | $1.14M | $1.28M | 0.38% | +$134.1K |
| Booking Holdings Inc.(BKNG) | 300 | 300 | 0 | $1.19M | $1.26M | 0.37% | +$75.2K |
| The TJX Companies, Inc.(TJX) | 10,700 | 10,700 | 0 | $1.18M | $1.26M | 0.37% | +$79.6K |
| Deere & Company(DE) | 3,000 | 3,000 | 0 | $1.12M | $1.25M | 0.37% | +$131.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,900 | 23,900 | 0 | $1.16M | $1.19M | 0.35% | +$31.5K |
| FedEx Corporation(FDX) | 4,300 | 4,300 | 0 | $1.29M | $1.18M | 0.35% | -$112.5K |
| Caterpillar Inc.(CAT) | 3,000 | 3,000 | 0 | $999.3K | $1.17M | 0.35% | +$174.1K |
| Medtronic plcSHS(MDT) | 13,000 | 13,000 | 0 | $1.02M | $1.17M | 0.35% | +$147.2K |
| American Tower Corporation(AMT) | 5,000 | 5,000 | 0 | $971.9K | $1.16M | 0.34% | +$190.9K |
| Pfizer Inc.(PFE) | 40,000 | 40,000 | 0 | $1.12M | $1.16M | 0.34% | +$38.4K |
| MetLife, Inc.(MET) | 14,000 | 14,000 | 0 | $982.7K | $1.15M | 0.34% | +$172.1K |
| Labcorp Holdings Inc.(LH) | 5,000 | 5,000 | 0 | $1.02M | $1.12M | 0.33% | +$99.8K |
| The PNC Financial Services Group, Inc.(PNC) | 6,000 | 6,000 | 0 | $932.9K | $1.11M | 0.33% | +$176.2K |
| Conagra Brands, Inc.(CAG) | 34,000 | 34,000 | 0 | $966.3K | $1.11M | 0.33% | +$139.4K |
| Autodesk Inc | 4,000 | 4,000 | 0 | $989.8K | $1.10M | 0.33% | +$112.1K |
| United Parcel Service, Inc.CL B(UPS) | 8,000 | 8,000 | 0 | $1.09M | $1.09M | 0.32% | -$4.1K |
| PTC Inc.(PTC) | 6,000 | 6,000 | 0 | $1.09M | $1.08M | 0.32% | -$6.1K |
| Canadian Pacific Kansas City Limited(CP) | 12,304 | 12,304 | 0 | $968.7K | $1.05M | 0.31% | +$83.8K |
| Constellation Energy Corporation(CEG) | 4,000 | 4,000 | 0 | $801.1K | $1.04M | 0.31% | +$239.0K |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $1.32M | $1.04M | 0.31% | -$278.2K |
| American Elec Pwr Co Inc | 10,000 | 10,000 | 0 | $877.4K | $1.03M | 0.30% | +$148.6K |
| Eaton Corporation plcSHS(ETN) | 3,000 | 3,000 | 0 | $940.6K | $994.3K | 0.29% | +$53.7K |
| PPL Corporation(PPL) | 30,000 | 30,000 | 0 | $829.5K | $992.4K | 0.29% | +$162.9K |
| McKesson Corporation(MCK) | 2,000 | 2,000 | 0 | $1.17M | $988.8K | 0.29% | -$179.2K |
| General Motors Company(GM) | 22,000 | 22,000 | 0 | $1.02M | $986.5K | 0.29% | -$35.6K |
| Mondelez International, Inc.CL A(MDLZ) | 13,000 | 13,000 | 0 | $850.7K | $957.7K | 0.28% | +$107.0K |
| Adobe Inc.(ADBE) | 1,800 | 1,800 | 0 | $1.00M | $932.0K | 0.28% | -$68.0K |
| Blackstone Inc.(BX) | 6,000 | 6,000 | 0 | $742.8K | $918.8K | 0.27% | +$176.0K |
| Dover Corporation(DOV) | 4,700 | 4,700 | 0 | $848.1K | $901.2K | 0.27% | +$53.1K |
| Carlisle Companies Incorporated(CSL) | 2,000 | 2,000 | 0 | $810.4K | $899.5K | 0.27% | +$89.1K |
| NIKE, Inc.CL B(NKE) | 10,000 | 10,000 | 0 | $753.7K | $884.0K | 0.26% | +$130.3K |
| EPR PropertiesCOM SH BEN INT(EPR) | 18,000 | 18,000 | 0 | $755.6K | $882.7K | 0.26% | +$127.1K |
| Koppers Holdings Inc.(KOP) | 24,000 | 24,000 | 0 | $887.8K | $876.7K | 0.26% | -$11.0K |
| Coherent Corp.(COHR) | 9,649 | 9,649 | 0 | $699.2K | $857.9K | 0.25% | +$158.7K |
| T-Mobile US, Inc.(TMUS) | 4,102 | 4,102 | 0 | $722.7K | $846.5K | 0.25% | +$123.8K |